$BRK-B Cashflow Statement | Understand Stock

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$BRK-B

$471.51 +$1.22 (0.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$66.97B -24.75% YoY	$89.00B -7.51% YoY	$96.22B -521.68% YoY	-$22.82B -125.13% YoY	$90.81B 113.56% YoY
Depreciation, Depletion And Amortization	$13.48B 4.83% YoY	$12.86B 2.96% YoY	$12.49B 14.56% YoY	$10.90B 1.69% YoY	$10.72B 1.15% YoY
Cash From Operating Activities	$45.97B 50.26% YoY	$30.59B -37.82% YoY	$49.20B 32.16% YoY	$37.22B -5.57% YoY	$39.42B -0.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.93B 10.28% YoY	$18.98B -2.23% YoY	$19.41B 25.51% YoY	$15.46B 16.48% YoY	$13.28B 2.03% YoY
Acquisitions	$1.074B 171.21% YoY	$396.0M -95.4% YoY	$8.604B -18.78% YoY	$10.59B 2223.25% YoY	$456.0M -81.99% YoY
Other Investing Activities	-$1.157B -693.33% YoY	$195.0M -128.47% YoY	-$685.0M 186.61% YoY	-$239.0M -19.53% YoY	-$297.0M -108.29% YoY
Cash From Investing Activities	-$44.49B 332.46% YoY	-$10.29B -68.51% YoY	-$32.66B -62.71% YoY	-$87.60B -398.04% YoY	$29.39B -177.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.918B -68.18% YoY	$9.171B 16.77% YoY	$7.854B -70.98% YoY	$27.06B 9.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.233B -121.55% YoY	-$10.36B -28.08% YoY	-$14.41B 766.73% YoY	-$1.662B -94.17% YoY	-$28.51B 55.41% YoY
NET CHANGE
Cash From Operating Activities	$45.97B 50.26% YoY	$30.59B -37.82% YoY	$49.20B 32.16% YoY	$37.22B -5.57% YoY	$39.42B -0.89% YoY
Cash From Investing Activities	-$44.49B 332.46% YoY	-$10.29B -68.51% YoY	-$32.66B -62.71% YoY	-$87.60B -398.04% YoY	$29.39B -177.85% YoY
Cash From Financing Activities	$2.233B -121.55% YoY	-$10.36B -28.08% YoY	-$14.41B 766.73% YoY	-$1.662B -94.17% YoY	-$28.51B 55.41% YoY
Net Change In Cash	$4.193B -56.92% YoY	$9.733B 333.73% YoY	$2.244B -104.29% YoY	-$52.31B -229.76% YoY	$40.31B -348.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.97B 50.26% YoY	$30.59B -37.82% YoY	$49.20B 32.16% YoY	$37.22B -5.57% YoY	$39.42B -0.89% YoY
Capital Expenditures	$20.93B 10.28% YoY	$18.98B -2.23% YoY	$19.41B 25.51% YoY	$15.46B 16.48% YoY	$13.28B 2.03% YoY
Free Cash Flow	$25.04B 115.58% YoY	$11.62B -61.0% YoY	$29.79B 36.89% YoY	$21.76B -16.77% YoY	$26.15B -2.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$10.11B 119.55% YoY	$19.20B -2.51% YoY	$30.80B 17.31% YoY	$12.37B -59.24% YoY	$4.603B -63.76% YoY	$19.69B -47.59% YoY	$26.25B -305.62% YoY	$30.35B -15.49% YoY	$12.70B -64.22% YoY	$37.57B 106.86% YoY	-$12.77B 374.96% YoY	$35.91B -182.08% YoY	$35.50B 550.26% YoY	$18.16B -54.18% YoY	-$2.688B -125.99% YoY	-$43.76B -255.74% YoY	$5.460B -53.38% YoY	$39.65B 10.63% YoY	$10.34B -65.68% YoY	$28.09B 6.84% YoY
Depreciation, Depletion And Amortization	$3.510B 7.5% YoY	$3.549B 8.1% YoY	$3.333B 3.96% YoY	$3.329B 4.1% YoY	$3.265B 3.06% YoY	$3.283B 4.92% YoY	$3.206B -0.12% YoY	$3.198B 3.29% YoY	$3.168B 3.83% YoY	$3.129B 13.45% YoY	$3.210B 17.67% YoY	$3.096B 14.24% YoY	$3.051B 12.87% YoY	$2.758B 1.96% YoY	$2.728B 2.25% YoY	$2.710B 1.42% YoY	$2.703B 30.45% YoY	$2.705B -6.85% YoY	$2.668B 3.29% YoY	$2.672B 5.86% YoY
Cash From Operating Activities	$10.44B -4.26% YoY	$11.19B 142.2% YoY	$13.79B 664.78% YoY	$10.09B -25.86% YoY	$10.90B 3.19% YoY	$4.621B -67.91% YoY	$1.803B -86.81% YoY	$13.60B 9.39% YoY	$10.57B 21.55% YoY	$14.40B 41.16% YoY	$13.67B 17.21% YoY	$12.43B 45.73% YoY	$8.693B 27.3% YoY	$10.20B 30.87% YoY	$11.66B -3.36% YoY	$8.532B -16.79% YoY	$6.829B -26.62% YoY	$7.795B -26.09% YoY	$12.07B 2.6% YoY	$10.25B -3.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.986B 16.47% YoY	$6.202B 15.99% YoY	$5.586B 18.83% YoY	$4.858B 7.12% YoY	$4.281B -2.55% YoY	$5.347B -6.32% YoY	$4.701B -11.35% YoY	$4.535B -3.2% YoY	$4.393B 18.31% YoY	$5.708B 25.26% YoY	$5.303B -230.17% YoY	$4.685B -225.17% YoY	$3.713B -220.16% YoY	$4.557B -213.02% YoY	-$4.074B 13.77% YoY	-$3.743B 19.05% YoY	-$3.090B 22.67% YoY	-$4.032B 15.33% YoY	-$3.581B 7.57% YoY	-$3.144B -2.33% YoY
Acquisitions	$9.690B 10666.67% YoY	N/A	N/A	N/A	$90.00M -72.48% YoY	N/A	N/A	N/A	$327.0M -95.71% YoY	N/A	N/A	N/A	$7.629B 22338.24% YoY	N/A	N/A	N/A	$34.00M N/A	N/A	N/A	N/A
Other Investing Activities	-$325.0M 60.89% YoY	-$32.19B -434.79% YoY	-$33.47B -4299.0% YoY	$54.22B -1961.17% YoY	-$202.0M -223.93% YoY	$9.615B -685.21% YoY	$797.0M -103.5% YoY	-$2.913B -118.99% YoY	$163.0M -189.56% YoY	-$1.643B 7.04% YoY	-$22.75B 597.27% YoY	$15.34B -229.3% YoY	-$182.0M -99.67% YoY	-$1.535B -107.19% YoY	-$3.262B -112.04% YoY	-$11.86B -39.11% YoY	-$55.48B -504.49% YoY	$21.34B 5.95% YoY	$27.10B -417.79% YoY	-$19.49B 69.02% YoY
Cash From Investing Activities	-$4.308B -73.73% YoY	-$38.39B -999.53% YoY	-$39.05B 900.31% YoY	$49.36B -762.7% YoY	-$16.40B 412.05% YoY	$4.268B -158.06% YoY	-$3.904B -86.08% YoY	-$7.448B -169.9% YoY	-$3.203B -59.55% YoY	-$7.351B 20.67% YoY	-$28.05B 282.33% YoY	$10.66B -168.27% YoY	-$7.919B -86.48% YoY	-$6.092B -135.19% YoY	-$7.336B -131.2% YoY	-$15.61B -31.03% YoY	-$58.57B -623.1% YoY	$17.31B 3.98% YoY	$23.51B -298.35% YoY	-$22.63B 53.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$235.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.562B -42.43% YoY	N/A N/A	N/A N/A	N/A N/A	$4.450B 39.94% YoY	N/A N/A	N/A N/A	N/A N/A	$3.180B -51.67% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$174.0M 228.3% YoY	$2.511B 51.91% YoY	$835.0M -127.24% YoY	-$1.166B -236.53% YoY	$53.00M -100.54% YoY	$1.653B -1315.44% YoY	-$3.065B -33.89% YoY	$854.0M 195.5% YoY	-$9.802B -1.21% YoY	-$136.0M -89.93% YoY	-$4.636B 141.71% YoY	$289.0M -127.9% YoY	-$9.922B -475.41% YoY	-$1.351B -81.09% YoY	-$1.918B -75.37% YoY	-$1.036B -80.19% YoY	$2.643B -131.66% YoY	-$7.144B 7.14% YoY	-$7.786B -12.08% YoY	-$5.229B 111.36% YoY
NET CHANGE
Cash From Operating Activities	$10.44B -4.26% YoY	$11.19B 142.2% YoY	$13.79B 664.78% YoY	$10.09B -25.86% YoY	$10.90B 3.19% YoY	$4.621B -67.91% YoY	$1.803B -86.81% YoY	$13.60B 9.39% YoY	$10.57B 21.55% YoY	$14.40B 41.16% YoY	$13.67B 17.21% YoY	$12.43B 45.73% YoY	$8.693B 27.3% YoY	$10.20B 30.87% YoY	$11.66B -3.36% YoY	$8.532B -16.79% YoY	$6.829B -26.62% YoY	$7.795B -26.09% YoY	$12.07B 2.6% YoY	$10.25B -3.89% YoY
Cash From Investing Activities	-$4.308B -73.73% YoY	-$38.39B -999.53% YoY	-$39.05B 900.31% YoY	$49.36B -762.7% YoY	-$16.40B 412.05% YoY	$4.268B -158.06% YoY	-$3.904B -86.08% YoY	-$7.448B -169.9% YoY	-$3.203B -59.55% YoY	-$7.351B 20.67% YoY	-$28.05B 282.33% YoY	$10.66B -168.27% YoY	-$7.919B -86.48% YoY	-$6.092B -135.19% YoY	-$7.336B -131.2% YoY	-$15.61B -31.03% YoY	-$58.57B -623.1% YoY	$17.31B 3.98% YoY	$23.51B -298.35% YoY	-$22.63B 53.45% YoY
Cash From Financing Activities	$174.0M 228.3% YoY	$2.511B 51.91% YoY	$835.0M -127.24% YoY	-$1.166B -236.53% YoY	$53.00M -100.54% YoY	$1.653B -1315.44% YoY	-$3.065B -33.89% YoY	$854.0M 195.5% YoY	-$9.802B -1.21% YoY	-$136.0M -89.93% YoY	-$4.636B 141.71% YoY	$289.0M -127.9% YoY	-$9.922B -475.41% YoY	-$1.351B -81.09% YoY	-$1.918B -75.37% YoY	-$1.036B -80.19% YoY	$2.643B -131.66% YoY	-$7.144B 7.14% YoY	-$7.786B -12.08% YoY	-$5.229B 111.36% YoY
Net Change In Cash	$6.241B -213.04% YoY	-$24.69B -334.2% YoY	-$24.43B 372.86% YoY	$58.28B 731.58% YoY	-$5.521B 122.35% YoY	$10.54B 52.5% YoY	-$5.166B -72.83% YoY	$7.008B -70.02% YoY	-$2.483B -72.72% YoY	$6.913B 150.65% YoY	-$19.02B -889.66% YoY	$23.38B -388.23% YoY	-$9.101B -81.46% YoY	$2.758B -84.65% YoY	$2.408B -91.34% YoY	-$8.111B -53.93% YoY	-$49.09B -506.0% YoY	$17.96B -12.5% YoY	$27.80B -410.56% YoY	-$17.61B 168.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.44B -4.26% YoY	$11.19B 142.2% YoY	$13.79B 664.78% YoY	$10.09B -25.86% YoY	$10.90B 3.19% YoY	$4.621B -67.91% YoY	$1.803B -86.81% YoY	$13.60B 9.39% YoY	$10.57B 21.55% YoY	$14.40B 41.16% YoY	$13.67B 17.21% YoY	$12.43B 45.73% YoY	$8.693B 27.3% YoY	$10.20B 30.87% YoY	$11.66B -3.36% YoY	$8.532B -16.79% YoY	$6.829B -26.62% YoY	$7.795B -26.09% YoY	$12.07B 2.6% YoY	$10.25B -3.89% YoY
Capital Expenditures	$4.986B 16.47% YoY	$6.202B 15.99% YoY	$5.586B 18.83% YoY	$4.858B 7.12% YoY	$4.281B -2.55% YoY	$5.347B -6.32% YoY	$4.701B -11.35% YoY	$4.535B -3.2% YoY	$4.393B 18.31% YoY	$5.708B 25.26% YoY	$5.303B -230.17% YoY	$4.685B -225.17% YoY	$3.713B -220.16% YoY	$4.557B -213.02% YoY	-$4.074B 13.77% YoY	-$3.743B 19.05% YoY	-$3.090B 22.67% YoY	-$4.032B 15.33% YoY	-$3.581B 7.57% YoY	-$3.144B -2.33% YoY
Free Cash Flow	$5.452B -17.67% YoY	$4.990B -787.33% YoY	$8.203B -383.06% YoY	$5.227B -42.35% YoY	$6.622B 7.27% YoY	-$726.0M -108.35% YoY	-$2.898B -134.64% YoY	$9.067B 17.01% YoY	$6.173B 23.96% YoY	$8.692B 54.0% YoY	$8.366B -46.84% YoY	$7.749B -36.87% YoY	$4.980B -49.79% YoY	$5.644B -52.28% YoY	$15.74B 0.56% YoY	$12.28B -8.38% YoY	$9.919B -16.12% YoY	$11.83B -15.77% YoY	$15.65B 3.7% YoY	$13.40B -3.53% YoY